Ossiam Accenture PLC Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Accenture PLC stock. As of the latest transaction made, Ossiam holds 15,203 shares of ACN stock, worth $4.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,203

Previous 14,760 3.0%

Holding current value

$4.62 Million

Previous $5.18 Million 1.74%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$333.82 - $386.91 $147,882 - $171,401	443 Added 3.0%	15,203 $5.27 Million
Q4 2023 Feb 13, 2024	BUY	$290.04 - $354.45 $169,963 - $207,707	586 Added 4.13%	14,760 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $477,021 - $520,525	-1,586 Reduced 10.06%	14,174 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$263.48 - $323.77 $17.8 Million - $21.9 Million	-67,715 Reduced 81.12%	15,760 $4.86 Million
Q1 2023 May 12, 2023	BUY	$246.17 - $294.1 $1.95 Million - $2.33 Million	7,932 Added 10.5%	83,475 $23.9 Million

Q4 2022 Feb 13, 2023	BUY	$252.72 - $302.91 $3.7 Million - $4.43 Million	14,623 Added 24.0%	75,543 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $10.3 Million - $12.9 Million	40,145 Added 193.24%	60,920 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$270.9 - $344.47 $3.78 Million - $4.81 Million	13,956 Added 204.66%	20,775 $5.77 Million
Q1 2022 May 13, 2022	BUY	$301.62 - $407.21 $1.3 Million - $1.75 Million	4,309 Added 171.67%	6,819 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$319.49 - $415.42 $2.71 Million - $3.52 Million	-8,468 Reduced 77.14%	2,510 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$300.0 - $344.43 $3.28 Million - $3.77 Million	10,938 Added 27345.0%	10,978 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$278.34 - $296.43 $465,662 - $495,927	-1,673 Reduced 97.66%	40 $13,000
Q1 2021 May 17, 2021	BUY	$241.92 - $280.77 $135,717 - $157,511	561 Added 48.7%	1,713 $473,000
Q4 2020 Feb 12, 2021	BUY	$213.94 - $266.25 $237,901 - $296,070	1,112 Added 2780.0%	1,152 $301,000
Q3 2020 Nov 12, 2020	SELL	$214.42 - $247.18 $100,348 - $115,680	-468 Reduced 92.13%	40 $9,000
Q2 2020 Aug 13, 2020	BUY	$152.15 - $217.32 $22,822 - $32,598	150 Added 41.9%	508 $109,000
Q1 2020 May 14, 2020	SELL	$143.69 - $215.92 $93,973 - $141,211	-654 Reduced 64.62%	358 $58,000
Q4 2019 Feb 14, 2020	BUY	$182.2 - $212.22 $135,374 - $157,679	743 Added 276.21%	1,012 $213,000
Q3 2019 Nov 13, 2019	SELL	$185.55 - $201.12 $141,389 - $153,253	-762 Reduced 73.91%	269 $52,000
Q2 2019 Aug 13, 2019	BUY	$171.02 - $186.52 $176,321 - $192,302	1,031 New	1,031 $190,000
Q1 2019 May 15, 2019	SELL	$135.79 - $176.02 $678 - $880	-5 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$133.67 - $174.14 $668 - $870	5 New	5 $1,000

Others Institutions Holding ACN

# of Institutions

2,536

Shares Held

466M

Call Options Held

3.61M

Put Options Held

2.84M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $191B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account